BlackRock Japan’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.98M | Sell |
95,277
-2,006
| -2% | -$189K | 0.03% | 566 |
|
|
2016
Q3 | $7.25M | Buy |
97,283
+938
| +1% | +$69.9K | 0.02% | 590 |
|
|
2016
Q2 | $7.94M | Buy |
96,345
+313
| +0.3% | +$25.8K | 0.03% | 570 |
|
|
2016
Q1 | $11.9M | Sell |
96,032
-347
| -0.4% | -$43K | 0.04% | 441 |
|
|
2015
Q4 | $11.9M | Sell |
96,379
-535
| -0.6% | -$66.2K | 0.04% | 440 |
|
|
2015
Q3 | $13.2M | Buy |
96,914
+4,119
| +4% | +$561K | 0.05% | 391 |
|
|
2015
Q2 | $11.9M | Buy |
92,795
+5,452
| +6% | +$699K | 0.05% | 446 |
|
|
2015
Q1 | $12.1M | Sell |
87,343
-4,700
| -5% | -$652K | 0.05% | 446 |
|
|
2014
Q4 | $12.1M | Buy |
+92,043
| New | +$12.1M | 0.05% | 438 |
|